Filing: 0001420506-25-000759
Total Filing Value
$1.00BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $114,515,140 | 4,308,320 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $88,648,748 | 4,481,736 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $60,118,951 | 2,546,334 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $50,430,526 | 644,233 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $45,780,242 | 1,828,284 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $40,734,334 | 1,554,746 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $39,374,599 | 774,633 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $32,235,724 | 297,432 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $31,258,221 | 1,334,111 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $30,372,650 | 1,009,058 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $25,228,569 | 1,171,787 | — |
| ABM INDS INC | ABM | COM | 000957100 | $22,286,195 | 470,570 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $20,110,346 | 763,201 | — | |
| SERVICENOW INC | NOW | COM | 81762P102 | $19,042,077 | 23,918 | — |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | 78468R796 | $18,318,635 | 400,407 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $17,285,123 | 402,352 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $17,157,466 | 1,022,495 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $16,649,551 | 607,870 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $15,896,395 | 71,686 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $15,199,872 | 87,993 | — |
Rows:
1–20 of 156
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